Company Financials
United States dollar
Trailing PE | 14.55 |
Forward PE | 13.06 |
Price to Sales TTM | $0.59 |
Price to Book MRQ | $4.72 |
Enterprise to Revenue | 0.67 |
Enterprise to EBITDA | 7.77 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 4.18% |
Operating Margin | 6.64% |
Return on Assets TTM | 7.23% |
Return on Equity TTM | 33.97% |
Revenue TTM | $107,300,003,840 |
Revenue per Share TTM | $232.23 |
Quarterly Revenue Growth | 2.70% |
Gross Profit TTM | $30,499,999,744 |
EBITDA | $9,013,000,000 |
Net Income to Common TTM | $4,487,000,064 |
Diluted EPS TTM | $9.43 |
Quarterly Earnings Growth YoY | 42.80% |
Total Cash MRQ | $3,496,999,936 |
Total Cash per Share MRQ | $7.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 132.80 |
Current Ratio MRQ | 0.90 |
Book Value per Share MRQ | $29.09 |
Operating Cash Flow TTM | $8,561,999,872 |
Levered Free Cash Flow TTM | $3,743,624,960 |
Shares Outstanding | 458,212,000 |
Float Shares | 459,177,473 |
Avg 10 Volume | 5,681,710 |
Avg 30 Volume | None |
Shares Short | 13,978,443 |
Short Ratio | 4.25 |
Short % of Shares | 3.04% |
% Held by Insiders | 0.24% |
% Held by Institutions | 85.00% |
Beta | 1.24 |
Fifty Two Week Low | $120.21 |
Fifty Two Week High | $181.86 |
Fifty Two Week Change | -2.63% |
Day 50 MA | $136.62 |
Day 200 MA | $148.31 |
Forward Annual Dividend Rate | $4.48 |
Forward Annual Dividend Yield | 3.25% |
Trailing Annual Dividend Rate | $4.46 |
Trailing Annual Dividend Yield | 3.23% |
Payout Ratio | 45.45% |
Dividend Date | 2025-03-01 |
Ex Dividend Date | 2024-11-20 |
Last Split Factor | |
Last Split Date | 2000-07-20 |